BCE Inc
BCE
TC Energy Corp
TRP
TELUS Corp
T
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.64%601.23萬 | -69.64%601.23萬 | -83.83%501.92萬 | -76.19%847.78萬 | -65.09%1,554.96萬 | -60.21%1,980.58萬 | -60.21%1,980.58萬 | -26.13%3,103.84萬 | 46.88%3,560.15萬 | 63.88%4,453.87萬 |
-現金和現金等價物 | -31.07%601.23萬 | -31.07%601.23萬 | -71.77%501.92萬 | -72.89%343.78萬 | -71.06%650.96萬 | 130.98%872.18萬 | 130.98%872.18萬 | 489.10%1,777.83萬 | -47.68%1,268.19萬 | -17.23%2,249.47萬 |
-短期投資 | --0 | --0 | --0 | -78.01%504萬 | -58.99%904萬 | -75.90%1,108.4萬 | -75.90%1,108.4萬 | -66.00%1,326.01萬 | --2,291.95萬 | --2,204.4萬 |
應收款項 | -71.69%29.81萬 | -71.69%29.81萬 | -34.49%49.74萬 | 35.23%122.65萬 | 40.72%102.91萬 | -8.16%105.3萬 | -8.16%105.3萬 | 5.61%75.93萬 | 43.21%90.69萬 | 109.50%73.13萬 |
-應收賬款 | ---- | ---- | -34.49%49.74萬 | 35.23%122.65萬 | 40.72%102.91萬 | ---- | ---- | 5.61%75.93萬 | --90.69萬 | --73.13萬 |
-應收利息 | --0 | --0 | ---- | ---- | ---- | -10.47%31.94萬 | -10.47%31.94萬 | ---- | ---- | ---- |
-應收稅費 | -52.03%25.83萬 | -52.03%25.83萬 | ---- | ---- | ---- | 32.65%53.86萬 | 32.65%53.86萬 | ---- | ---- | ---- |
-其他應收款 | -79.61%3.98萬 | -79.61%3.98萬 | ---- | ---- | ---- | -49.19%19.5萬 | -49.19%19.5萬 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | 158.05%67.02萬 | 50.95%50.01萬 | ---- | ---- | -43.29%20.17萬 | 0.26%25.97萬 | -2.05%33.13萬 |
其他流動資產 | -3.34%15.92萬 | -3.34%15.92萬 | --71.1萬 | ---- | ---- | --16.47萬 | --16.47萬 | ---- | ---- | ---- |
流動資產合計 | -69.23%646.95萬 | -69.23%646.95萬 | -80.54%622.76萬 | -71.78%1,037.45萬 | -62.55%1,707.87萬 | -58.85%2,102.35萬 | -58.85%2,102.35萬 | -25.74%3,199.94萬 | 46.31%3,676.82萬 | 63.65%4,560.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 64.34%83.39萬 | 64.34%83.39萬 | 55.37%89.77萬 | 51.44%95.05萬 | 50.06%100.33萬 | -22.37%50.74萬 | -22.37%50.74萬 | -17.79%57.78萬 | -17.46%62.76萬 | -12.57%66.86萬 |
-固定資產 | 41.45%143.42萬 | 41.45%143.42萬 | 55.37%89.77萬 | 51.44%95.05萬 | 50.06%100.33萬 | -3.59%101.39萬 | -3.59%101.39萬 | -17.79%57.78萬 | -17.46%62.76萬 | -12.57%66.86萬 |
-累計折舊 | -18.52%-60.03萬 | -18.52%-60.03萬 | ---- | ---- | ---- | -27.25%-50.65萬 | -27.25%-50.65萬 | ---- | ---- | ---- |
長期預付費用 | -13.62%22.39萬 | -13.62%22.39萬 | -13.62%22.39萬 | 0.00%22.39萬 | 0.00%22.39萬 | 15.77%25.92萬 | 15.77%25.92萬 | 15.77%25.92萬 | 5.82%22.39萬 | 5.82%22.39萬 |
商譽及其他無形資產 | --0 | --0 | -70.91%10.67萬 | -48.00%21.67萬 | -42.86%26.67萬 | -38.71%31.67萬 | -38.71%31.67萬 | -35.29%36.67萬 | -32.43%41.67萬 | -30.00%46.67萬 |
非流動資產合計 | -2.36%105.78萬 | -2.36%105.78萬 | 2.04%122.82萬 | 9.68%139.1萬 | 9.91%149.38萬 | -22.30%108.33萬 | -22.30%108.33萬 | -19.40%120.37萬 | -20.17%126.82萬 | -17.28%135.92萬 |
總資產 | -65.95%752.73萬 | -65.95%752.73萬 | -77.54%745.58萬 | -69.07%1,176.55萬 | -60.45%1,857.25萬 | -57.88%2,210.68萬 | -57.88%2,210.68萬 | -25.53%3,320.31萬 | 42.35%3,803.64萬 | 59.15%4,696.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -25.47%10.15萬 | -25.47%10.15萬 | -39.11%9.69萬 | -39.36%9.24萬 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 |
-短期資本租賃負債 | -25.47%10.15萬 | -25.47%10.15萬 | -39.11%9.69萬 | -39.36%9.24萬 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 |
應付款項 | 141.77%1,816.41萬 | 141.77%1,816.41萬 | ---- | ---- | ---- | 92.65%751.3萬 | 92.65%751.3萬 | ---- | ---- | ---- |
-應付帳款 | 151.72%1,724.44萬 | 151.72%1,724.44萬 | ---- | ---- | ---- | 89.59%685.07萬 | 89.59%685.07萬 | ---- | ---- | ---- |
-應付關聯方款項 | 38.87%91.97萬 | 38.87%91.97萬 | ---- | ---- | ---- | 131.23%66.23萬 | 131.23%66.23萬 | ---- | ---- | ---- |
應計費用 | -5.32%174.99萬 | -5.32%174.99萬 | ---- | ---- | ---- | 163.83%184.82萬 | 163.83%184.82萬 | ---- | ---- | ---- |
遞延負債 | --0 | --0 | ---- | ---- | ---- | --9.5萬 | --9.5萬 | ---- | ---- | ---- |
流動負債總額 | 108.66%2,001.55萬 | 108.66%2,001.55萬 | 96.66%1,950.91萬 | 186.14%1,674.77萬 | 124.25%1,419.23萬 | 102.36%959.23萬 | 102.36%959.23萬 | 320.31%992.05萬 | 116.71%585.3萬 | 212.49%632.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --46.85萬 | --46.85萬 | 3,343.31%49.54萬 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 |
-長期租賃負債 | --46.85萬 | --46.85萬 | 3,343.31%49.54萬 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 |
非流動負債總額 | --46.85萬 | --46.85萬 | 3,343.31%49.54萬 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 |
負債總額 | 113.55%2,048.39萬 | 113.55%2,048.39萬 | 101.36%2,000.45萬 | 192.23%1,726.9萬 | 129.37%1,473.88萬 | 96.71%959.23萬 | 96.71%959.23萬 | 292.10%993.48萬 | 103.09%590.94萬 | 183.28%642.59萬 |
所有者權益 | ||||||||||
股本 | 5.13%1.17億 | 5.13%1.17億 | 0.27%1.11億 | 0.02%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 |
-普通股股本 | 5.13%1.17億 | 5.13%1.17億 | 0.27%1.11億 | 0.02%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 |
資本公積 | 5.05%2,068.85萬 | 5.05%2,068.85萬 | 15.01%2,155.7萬 | 20.74%2,133.53萬 | 54.49%2,075.61萬 | 57.63%1,969.38萬 | 57.63%1,969.38萬 | 66.90%1,874.39萬 | 80.60%1,767.08萬 | 59.63%1,343.53萬 |
留存收益 | -27.24%-1.5億 | -27.24%-1.5億 | -36.56%-1.45億 | -42.81%-1.38億 | -46.71%-1.28億 | -49.26%-1.18億 | -49.26%-1.18億 | -50.03%-1.06億 | -48.22%-9,653.16萬 | -44.81%-8,718.49萬 |
其他股本權益 | --3.44萬 | --3.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%329.63萬 |
股東權益總額 | -203.53%-1,295.66萬 | -203.53%-1,295.66萬 | -153.93%-1,254.86萬 | -117.13%-550.35萬 | -90.54%383.38萬 | -73.71%1,251.45萬 | -73.71%1,251.45萬 | -44.67%2,326.83萬 | 34.93%3,212.69萬 | 48.81%4,053.45萬 |
總權益 | -203.53%-1,295.66萬 | -203.53%-1,295.66萬 | -153.93%-1,254.86萬 | -117.13%-550.35萬 | -90.54%383.38萬 | -73.71%1,251.45萬 | -73.71%1,251.45萬 | -44.67%2,326.83萬 | 34.93%3,212.69萬 | 48.81%4,053.45萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。